HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$949M |
| 2 |
Apple
AAPL
|
+$877M |
| 3 |
Microsoft
MSFT
|
+$381M |
| 4 |
Equitable Holdings
EQH
|
+$242M |
| 5 |
Broadcom
AVGO
|
+$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$129M |
| 2 |
Citigroup
C
|
+$119M |
| 3 |
Crown Holdings
CCK
|
+$98.3M |
| 4 |
Elevance Health
ELV
|
+$95.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$89.7M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Array Technologies
ARRY
$1.25B
| $407K | ﹤0.01% |
+24,246
| New | +$407K |
|
1702
ACI Worldwide
ACIW
$5.17B
| $407K | ﹤0.01% |
13,304
-4,517
| -25% | -$138K |
|
1703
Meridian
MRBK
$176M
| $407K | ﹤0.01% |
29,107
| – | – |
|
1704
Sanofi
SNY
$115B
| $405K | ﹤0.01% |
8,145
-173,690
| -96% | -$8.64M |
|
1705
Tandem Diabetes Care
TNDM
$836M
| $405K | ﹤0.01% |
13,575
-5,724
| -30% | -$171K |
|
1706
Alamo Group
ALG
$2.5B
| $404K | ﹤0.01% |
1,924
-602
| -24% | -$126K |
|
|
SWAV
1707
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $403K | ﹤0.01% |
2,127
+1,008
| +90% | +$191K |
|
1708
IDEAYA Biosciences
IDYA
$2.17B
| $403K | ﹤0.01% |
11,173
-2,226
| -17% | -$80.2K |
|
1709
Radiant Logistics
RLGT
$301M
| $403K | ﹤0.01% |
60,452
+4,630
| +8% | +$30.8K |
|
1710
Integral Ad Science
IAS
$1.41B
| $401K | ﹤0.01% |
+27,602
| New | +$401K |
|
1711
Xerox
XRX
$456M
| $400K | ﹤0.01% |
21,854
-211,704
| -91% | -$3.88M |
|
|
PDS
1712
Precision Drilling
PDS
$759M
| $399K | ﹤0.01% |
7,319
-5,187
| -41% | -$283K |
|
|
SMMF
1713
DELISTED
Summit Financial Group, Inc.
SMMF
| $398K | ﹤0.01% |
12,788
+1,954
| +18% | +$60.8K |
|
1714
Bright Horizons
BFAM
$6.36B
| $397K | ﹤0.01% |
4,211
-4,482
| -52% | -$422K |
|
|
CHCT
1715
Community Healthcare Trust
CHCT
$440M
| $397K | ﹤0.01% |
14,895
+2,771
| +23% | +$73.8K |
|
1716
Genesco
GCO
$355M
| $395K | ﹤0.01% |
11,184
-928
| -8% | -$32.8K |
|
1717
KBR
KBR
$6.42B
| $394K | ﹤0.01% |
7,113
-189,878
| -96% | -$10.5M |
|
1718
Carpenter Technology
CRS
$12.3B
| $393K | ﹤0.01% |
+5,542
| New | +$393K |
|
1719
REX American Resources
REX
$1.01B
| $393K | ﹤0.01% |
8,293
+2,195
| +36% | +$104K |
|
|
AAMI
1720
Acadian Asset Management Inc.
AAMI
$1.67B
| $392K | ﹤0.01% |
20,587
-1,915
| -9% | -$36.5K |
|
1721
CVR Energy
CVI
$3.21B
| $391K | ﹤0.01% |
12,871
-2,459
| -16% | -$74.7K |
|
|
NPKI
1722
NPK International Inc.
NPKI
$899M
| $388K | ﹤0.01% |
58,394
-2,766
| -5% | -$18.4K |
|
1723
Cerence
CRNC
$403M
| $387K | ﹤0.01% |
19,545
+4,520
| +30% | +$89.5K |
|
1724
Peloton Interactive
PTON
$3.2B
| $387K | ﹤0.01% |
63,573
-19,189
| -23% | -$117K |
|
1725
Ormat Technologies
ORA
$5.51B
| $387K | ﹤0.01% |
+5,101
| New | +$387K |
|